AGH 0 0.00 Vol 0 AGL 0 0.00 Vol 0 BAS 0 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 0 0.00 Vol 0 NTB 24.5 0.00 Vol 0 ONE 4 -0.10 Vol 24200 POLAR 0 0.00 Vol 0 SOM 13.5 -0.50 Vol 1200 WHHL 0 0.00 Vol 0 WWW 0 0.00 Vol 0
Market Closed:

Orbis SICAV Emerging Markets Equity Fund Core Refundable Reserve Fee Shares Class S-11


Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2014/11/10
Delisted on: 2017/04/24
Currency: USD
Telephone: (441) 296-3000
Fax: (441) 296-3001
Email: clientservice@orbis.com

 

The Fund seeks higher returns than the average of the Emerging markets equity markets, without greater risk of loss.

 

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2016 Financials 2016 Financials 2017/02/09

DIRECTORY

Title Position Phone Email
John C R Collis Director  
William B Gray Director  
Claude Kremer Director  
Austin J O'Connor Director  
David T Smith Director  

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM GX Bermuda

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.